Avestar Capital’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

Avestar Capital’s Portfolio WTMF Stock Details WTMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.37M	Buy	131,519 +4,815	+4%	+$196K	0.3%	59
2026 Q1	$5.03M	Sell	126,704 -2,499	-2%	-$97.7K	0.32%	55
2025 Q4	$4.91M	Sell	129,203 -1,839	-1%	-$70.3K	0.32%	56
2025 Q3	$4.96M	Sell	131,042 -13,632	-9%	-$498K	0.33%	59
2025 Q2	$5.11M	Buy	144,674 +1,475	+1%	+$50.8K	0.35%	57
2025 Q1	$4.89M	Sell	143,199 -28,999	-17%	-$1.01M	0.42%	50
2024 Q4	$6.01M	Sell	172,198 -4,258	-2%	-$151K	0.51%	38
2024 Q3	$6.27M	Sell	176,456 -11,563	-6%	-$414K	0.65%	38
2024 Q2	$6.82M	Buy	188,019 +26,037	+16%	+$956K	0.7%	32
2024 Q1	$6.07M	Buy	161,982 +6,118	+4%	+$220K	0.64%	42
2023 Q4	$5.47M	Sell	155,864 -41,709	-21%	-$1.44M	0.62%	33
2023 Q3	$6.96M	Buy	197,573 +20,503	+12%	+$719K	0.99%	23
2023 Q2	$6.19M	Buy	+177,070	New	+$6.07M	0.99%	28

Other funds holding WTMF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

SPW

Stillwater Private Wealth Glen Mills, Pennsylvania $153M AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Avestar Capital's WTMF Position: Q2 2026 in Review

Avestar Capital increased its WisdomTree Managed Futures Strategy Fund (WTMF) stake by 3.8% in Q2 2026, buying an estimated $196K and bringing the position to 131,519 shares worth $5.37M. The position accounts for 0.3% of the portfolio, ranked #59.

Avestar Capital first reported a position in WTMF in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.96M in Q3 2023. 84 funds tracked by Wall St. Rank hold WTMF as of Q2 2026.

Avestar Capital held 131,519 shares of WisdomTree Managed Futures Strategy Fund worth $5.37M as of Q2 2026.
Avestar Capital bought 4,815 WisdomTree Managed Futures Strategy Fund shares in Q2 2026, an estimated $196K.
WisdomTree Managed Futures Strategy Fund made up 0.3% of Avestar Capital's portfolio in Q2 2026, its #59 holding.
Avestar Capital first reported a position in WisdomTree Managed Futures Strategy Fund in Q2 2023 and has held it in 13 quarters since.
Avestar Capital's WisdomTree Managed Futures Strategy Fund position peaked at $6.96M in Q3 2023.
84 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.